Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | PRAXIS PRECISION MEDICINES I | — | 9,064.0 | $2.9M | 0.22% | -7K | -43.5% | $322.19 | — |
| 22 | LLY | ELI LILLY & CO | Healthcare | 2,830.0 | $2.6M | 0.20% | -2K | -38.5% | $919.77 | +7.6% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 9,014.0 | $2.6M | 0.20% | -5K | -36.4% | $287.55 | +39.6% |
| 24 | COGT | COGENT BIOSCIENCES INC | Healthcare | 64,222.0 | $2.5M | 0.19% | -8K | -11.3% | $38.49 | -17.5% |
| 25 | GLNG | GOLAR LNG LTD | Energy | 43,242.0 | $2.3M | 0.18% | -35K | -44.8% | $54.11 | +5.5% |
| 26 | HNI | HNI CORP | Industrials | 69,608.0 | $2.3M | 0.18% | -3K | -4.6% | $33.39 | -8.7% |
| 27 | — | LUXEXPERIENCE BV | — | 288,601.0 | $2.3M | 0.18% | -130K | -31.1% | $8.00 | — |
| 28 | — | STRATA CRITICAL MEDICAL INC | — | 539,510.0 | $2.3M | 0.17% | -53K | -8.9% | $4.18 | — |
| 29 | EWZ | ISHARES INC | — | 58,176.0 | $2.2M | 0.17% | -2K | -3.0% | $38.39 | -4.7% |
| 30 | ALB | ALBEMARLE CORP | Basic Materials | 12,405.0 | $2.2M | 0.17% | -9K | -43.1% | $179.53 | -1.8% |
| 31 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 29,658.0 | $2.2M | 0.17% | -3K | -8.7% | $75.09 | -3.6% |
| 32 | GNW | GENWORTH FINL INC | Financial Services | 272,765.0 | $2.2M | 0.17% | -5K | -1.7% | $8.12 | +14.3% |
| 33 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 289,477.0 | $2.2M | 0.17% | -11K | -3.5% | $7.54 | +2.2% |
| 34 | CIEN | CIENA CORP | Technology | 5,579.0 | $2.2M | 0.17% | -20K | -78.5% | $388.23 | +36.0% |
| 35 | NFLX | NETFLIX INC. | Communication Services | 22,430.0 | $2.2M | 0.17% | -119K | -84.1% | $96.15 | -7.0% |
| 36 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 200,000.0 | $2.1M | 0.16% | -25K | -11.1% | $10.56 | +3.1% |
| 37 | FLOT | ISHARES TR | — | 40,026.0 | $2.0M | 0.16% | -26K | -38.9% | $50.95 | +0.0% |
| 38 | BIL | SPDR SERIES TRUST | — | 22,106.0 | $2.0M | 0.15% | -27K | -54.7% | $91.64 | -0.1% |
| 39 | ONTO | ONTO INNOVATION INC | Technology | 9,834.0 | $2.0M | 0.15% | -1K | -12.9% | $205.07 | +24.3% |
| 40 | — | CNH INDL N V | — | 179,408.0 | $2.0M | 0.15% | -64K | -26.3% | $11.00 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.3%
Healthcare
15.0%
Consumer Cyclical
10.9%
Financial Services
10.6%
Industrials
10.2%
Communication Services
8.5%
Energy
5.8%
Consumer Defensive
4.3%
Real Estate
3.7%
Basic Materials
2.8%